DFX Intelligence
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Facility
R••• G••• C••••••• L•• first lien term loan
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$15.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Oct 16, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | exited | $14.9M | $15.0M 101c | 750 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $14.9M | 101c | 750 bp | Oct 16, 2024 | |
| Dec 31, 2023 | 1 | $30.0M | 101c | 750 bp | Oct 16, 2024 | |
| Sep 30, 2023 | 1 | $15.2M | 101c | 750 bp | Oct 16, 2024 | |
| Jun 30, 2023 | 1 | $15.4M | 101c | 750 bp | Oct 16, 2024 | |
| Mar 31, 2023 | 1 | $14.3M | 101c | 750 bp | Oct 16, 2024 | |
| Dec 31, 2022 | 1 | $57.8M | 101c | 750 bp | Oct 16, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$14.9M
Other pieces of this borrower's structure
- warrantsexited Sep 30, 2024$102,210
How this facility is known
- Grain
- R••• G••• C••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- U••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported